Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership16,821 shares
Latest Disclosed Value $ 5,749,112
Annex Advisory Services, LLC reports 6.38% decrease in ownership of AMAT / Applied Materials, Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 16,821 shares of Applied Materials, Inc. (CH:AMAT) valued at $5,749,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,968 shares of Applied Materials, Inc.. This represents a change in shares of -6.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F APPLIED MATLS COM 038222105 16,821 -1,147 -6.38 5,749 24.52 0.1077
2026-01-26 2025-12-31 13F APPLIED MATLS COM 038222105 17,968 4,770 36.14 4,618 70.87 0.0882
2025-10-17 2025-09-30 13F APPLIED MATLS COM 038222105 13,198 -2,935 -18.19 2,702 -8.50 0.0575
2025-07-11 2025-06-30 13F APPLIED MATLS COM 038222105 16,133 -3,293 -16.95 2,954 4.75 0.0711
2025-04-11 2025-03-31 13F APPLIED MATLS COM 038222105 19,426 -13,048 -40.18 2,819 -46.62 0.0799
2025-01-16 2024-12-31 13F APPLIED MATLS COM 038222105 32,474 -101,880 -75.83 5,281 -80.55 0.1591
2024-10-10 2024-09-30 13F APPLIED MATLS COM 038222105 134,354 27,427 25.65 27,146 7.58 0.8685
2024-07-12 2024-06-30 13F APPLIED MATLS COM 038222105 106,927 12,916 13.74 25,234 30.15 0.8887
2024-04-12 2024-03-31 13F APPLIED MATLS COM 038222105 94,011 -6,792 -6.74 19,388 18.67 0.6886
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 100,803 27,253 37.05 16,337 60.43 0.6819
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 73,550 9,768 15.31 10,183 10.46 0.6161
2023-07-24 2023-06-30 13F APPLIED MATLS COM 038222105 63,782 -28,601 -30.96 9,219 -18.75 0.5117
2023-04-27 2023-03-31 13F APPLIED MATLS COM 038222105 92,383 2,096 2.32 11,347 29.06 0.6081
2023-01-30 2022-12-31 13F APPLIED MATLS COM 038222105 90,287 24,971 38.23 8,792 64.31 0.4953
2022-10-24 2022-09-30 13F APPLIED MATLS COM 038222105 65,316 5,905 9.94 5,351 -1.00 0.3607
2022-07-27 2022-06-30 13F APPLIED MATLS COM 038222105 59,411 7,030 13.42 5,405 -21.71 0.3903
2022-04-13 2022-03-31 13F APPLIED MATLS COM 038222105 52,381 9,110 21.05 6,904 1.40 0.5051
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 43,271 2,374 5.80 6,809 29.40 0.4667
2021-10-18 2021-09-30 13F APPLIED MATLS COM 038222105 40,897 5,822 16.60 5,262 5.39 0.4304
2021-07-29 2021-06-30 13F APPLIED MATLS COM 038222105 35,075 3,603 11.45 4,993 18.74 0.4048
2021-04-22 2021-03-31 13F APPLIED MATLS COM 038222105 31,472 -719 -2.23 4,205 51.37 0.4048
2021-01-28 2020-12-31 13F APPLIED MATLS COM 038222105 32,191 108 0.34 2,778 45.67 0.2720
2020-10-23 2020-09-30 13F APPLIED MATLS COM 038222105 32,083 -1,035 -3.13 1,907 -4.75 0.2431
2020-07-21 2020-06-30 13F APPLIED MATLS COM 038222105 33,118 33,118 2,002 0.2791
2020-04-22 2020-03-31 13F APPLIED MATLS COM 038222105 0 -3,520 -100.00 0 -100.00
2020-02-13 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,520 3,520 215 0.0261
2020-02-10 2019-12-31 13F APPLIED MATLS COM 038222105 33,540 684
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.